Harbor Multi-Asset Explorer ETF (MATR)

Currency in USD
28.18
+0.22(+0.79%)
Closed·
28.18-0.04(-0.13%)
·

MATR Holdings and Weightings

Top 10 Holdings

iShares Core MSCI Emerging Markets ETF

-11.52%
-
-14,842

iShares Core S&P 500 ETF

-10.37%
-
-1,414

Vanguard FTSE Europe ETF

-8.54%
-
-9,786
FLJP7.96%
41.68
+1.88%20,547

Harbor Cayman Multi Asset Ltd. Mapp Cayman Blocker

-7.17%
-
-4,754

State Street® SPDR® Port Hi Yld Bd ETF

-5.73%
-
-25,878
QQQM5.53%
295.51
+1.20%1,977

State Street®TechSelSectSPDR®ETF

-5.00%
-
-2,839
VGIT4.09%
57.97
+0.09%7,397
DBMF4.00%
31.41
-0.29%13,433

Assets Allocations

Stocks71.94%
Cash19.99%
Bonds15.97%
Cash (Short)15.03%
Other11.20%
Stocks (Short)2.86%
Other (Short)1.16%
Bonds (Short)0.07%
Preferred0.00%
Convertible0.00%

Sector Allocation

Name
% Weight
Technology35.12%
Financial Services15.66%
Communication Services10.82%
Industrials9.91%
Healthcare7.71%
Consumer Cyclical7.65%
Basic Materials4.46%
Consumer Defensive3.31%
Energy2.55%
Utilities1.56%
Real Estate1.25%

Region Allocation

Name
% Weight
North America57.83%
Asia25.99%
Europe Developed12.70%
Australasia1.64%
Latin America1.32%
Europe Emerging0.52%

FAQ

What is MATR's holdings count?

MATR holds a total of 28 assets.

What are the total assets under management (AUM) of MATR ETF?

The total assets under management (AUM) for MATR ETF are 10.52M.
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